LPT

Legacy Private Trust Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.2M
3
+$13.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.88M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
BND icon
Vanguard Total Bond Market
BND
+$8.51M

Sector Composition

1 Technology 9.82%
2 Financials 4.72%
3 Healthcare 4.23%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.12%
14,120
+11,716
127
$1.49M 0.12%
12,719
128
$1.45M 0.11%
6,624
+865
129
$1.38M 0.11%
8,142
130
$1.25M 0.1%
48,663
-34,499
131
$1.2M 0.1%
12,752
-1,829
132
$1.19M 0.09%
14,170
+4,748
133
$1.17M 0.09%
14,186
-125
134
$1.15M 0.09%
12,789
-485
135
$1.13M 0.09%
7,028
-655
136
$1.01M 0.08%
29,075
-175
137
$1M 0.08%
5,043
-62
138
$982K 0.08%
6,663
-653
139
$916K 0.07%
6,498
-450
140
$891K 0.07%
15,120
-130
141
$884K 0.07%
18,150
+6,070
142
$875K 0.07%
3,336
143
$869K 0.07%
18,273
-3,876
144
$861K 0.07%
14,174
-10,505
145
$846K 0.07%
4,980
146
$845K 0.07%
1,666
147
$833K 0.07%
13,301
-2,658
148
$791K 0.06%
26,966
+3,433
149
$773K 0.06%
9,422
-4,252
150
$766K 0.06%
3,293
+288
4 5
6
7 8